Vanguard Australian Property Securities Index ETF is a property ETF from Vanguard — 28 holdings, with $2.8b under management. 99% of its money is in real estate. Its two largest holdings, GOODMAN GROUP and Scentre Group, make up 50% of the fund. It charges 0.23% a year.
Compare VAP with another fund →About VAP
- TypeProperty
- IssuerVanguard
- Size$2.8b
- Cost0.23% a year
- Holdings28
- Top sectorReal Estate 99%
- Top 2 holdings50%
Last month−5.4%
$81.45−5.38% price
VAP fell 5.4% over the last month. On $10,000, that's −$538. GMG was the biggest drag at −$221; INA helped most at +$32.
1M high$86.51
1M low$81.45
Avg volume50k
Latest volume52k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- GMGGoodman−$221
- SCGScentre−$73
- VCXVicinity−$71
- SGPStockland−$47
- INAIngenia+$31
- GPTGPT Group−$21
- CHCCharter Hall−$21
- Other 23 holdings−$184
- Other 21 holdings−$142
- Distributions paid1 payment · $0.35 a unit−$41
- UnattributedFX, hedging, fees, timing+$72
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$538
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.